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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$419M
Cap. Flow
+$273M
Cap. Flow %
3.73%
Top 10 Hldgs %
19.46%
Holding
1,732
New
88
Increased
795
Reduced
657
Closed
89

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$56.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$53.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$51.4M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$37.9M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$34.3M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$30.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$28.3M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$23.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Healthcare 2.44%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
1401
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$256K ﹤0.01%
3,049
-978
-24% -$82.6K
DLB icon
1402
Dolby
DLB
$4.72B
$256K ﹤0.01%
3,233
-31
-0.9% -$2.49K
ATO icon
1403
Atmos Energy
ATO
$29.9B
$256K ﹤0.01%
2,192
+347
+19% +$40.4K
DNOV icon
1404
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$256K ﹤0.01%
6,174
-399
-6% -$16.2K
IHF icon
1405
iShares US Healthcare Providers ETF
IHF
$1.18B
$256K ﹤0.01%
4,876
-3,154
-39% -$165K
ARGX icon
1406
argenx
ARGX
$57.4B
$255K ﹤0.01%
594
+2
+0.3% +$766
BALL icon
1407
Ball Corp
BALL
$17B
$255K ﹤0.01%
4,243
-231
-5% -$15.5K
KNX icon
1408
Knight Transportation
KNX
$11.8B
$255K ﹤0.01%
+5,100
New +$250K
CBOE icon
1409
Cboe Global Markets
CBOE
$29.8B
$254K ﹤0.01%
1,496
-9
-0.6% -$1.6K
CRL icon
1410
Charles River Laboratories
CRL
$10.9B
$254K ﹤0.01%
1,230
+13
+1% +$2.95K
GNMA icon
1411
iShares GNMA Bond ETF
GNMA
$422M
$254K ﹤0.01%
5,894
+185
+3% +$7.92K
RFG icon
1412
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$254K ﹤0.01%
+5,205
New +$255K
BNS icon
1413
Scotiabank
BNS
$106B
$254K ﹤0.01%
5,547
-563
-9% -$26.7K
EWN icon
1414
iShares MSCI Netherlands ETF
EWN
$562M
$253K ﹤0.01%
5,034
-13,188
-72% -$661K
CCD
1415
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$253K ﹤0.01%
11,266
+1,976
+21% +$43.9K
CMS icon
1416
CMS Energy
CMS
$23.1B
$252K ﹤0.01%
4,237
+664
+19% +$40.2K
NYT icon
1417
New York Times
NYT
$11.6B
$252K ﹤0.01%
4,924
+26
+0.5% +$1.22K
CPNG icon
1418
Coupang
CPNG
$27.8B
$252K ﹤0.01%
12,028
+595
+5% +$12.9K
PTF icon
1419
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$251K ﹤0.01%
4,050
– –
BAM icon
1420
Brookfield Asset Management
BAM
$74B
$251K ﹤0.01%
6,584
+29
+0.4% +$1.14K
GVI icon
1421
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$250K ﹤0.01%
+2,413
New +$249K
NLY icon
1422
Annaly Capital Management
NLY
$16.9B
$250K ﹤0.01%
13,122
-6,587
-33% -$128K
RBC icon
1423
RBC Bearings
RBC
$18.8B
$250K ﹤0.01%
927
– –
FDEC icon
1424
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$250K ﹤0.01%
5,875
– –
SVOL icon
1425
Simplify Volatility Premium ETF
SVOL
$527M
$249K ﹤0.01%
11,104
+607
+6% +$13.7K
55 56
57
58 59

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Integrated Wealth Concepts held 1,732 positions worth $7.32B, up 6.1% from $6.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $273M of net new capital in Q2 2024, opening 88 new positions and adding to 795 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 344,094 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $30.6M trimmed.

  • Integrated Wealth Concepts's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 344,094 shares worth $8.82M.
  • Integrated Wealth Concepts added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $56.9M increase.
  • Integrated Wealth Concepts's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $30.6M.
  • Integrated Wealth Concepts fully exited Warrior Met Coal in Q2 2024, selling an estimated $2.38M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $7.32B portfolio in Q2 2024.
  • Integrated Wealth Concepts opened 88 new positions and closed 89 in Q2 2024.
  • Integrated Wealth Concepts's portfolio value rose 6.1% quarter-over-quarter to $7.32B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.